Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.275390 0.325294 0.380094 0.444525 0.517987 0.598908 0.694556
2025-05-11 0.197461 0.264816 0.346689 0.452509 0.584525 0.742587 0.944816
2025-05-18 0.131992 0.201195 0.294190 0.425756 0.604137 0.834296 1.149858
2025-05-25 0.096110 0.165340 0.267424 0.424035 0.652327 0.966161 1.421825
2025-06-01 0.067478 0.131208 0.234235 0.405112 0.671687 1.060029 1.653607
2025-06-08 0.046821 0.103068 0.202685 0.380793 0.676931 1.131954 1.860470
2025-06-15 0.036137 0.088984 0.190438 0.383949 0.723419 1.268482 2.174679
2025-06-22 0.027884 0.076750 0.178227 0.384054 0.763620 1.398121 2.489576
2025-06-29 0.021829 0.067016 0.168203 0.385633 0.805470 1.533417 2.824434
2025-07-06 0.017553 0.059848 0.161531 0.391966 0.855844 1.686854 3.200961
2025-07-13 0.014278 0.053956 0.156091 0.399451 0.908652 1.848555 3.603498
2025-07-20 0.012517 0.051677 0.158464 0.423717 0.996544 2.079791 4.142493
2025-07-27 0.010192 0.046796 0.153635 0.432117 1.055633 2.267452 4.626384
2025-08-03 0.007810 0.040498 0.143451 0.426374 1.085046 2.403179 5.029653
2025-08-10 0.005258 0.031856 0.123949 0.393847 1.052221 2.416035 5.208704
2025-08-17 0.003984 0.027557 0.115821 0.388296 1.078054 2.546087 5.616579
2025-08-24 0.002780 0.022524 0.103485 0.368617 1.068186 2.602316 5.886477
2025-08-31 0.001860 0.017982 0.090903 0.345047 1.045054 2.627885 6.097116
2025-09-07 0.001450 0.016080 0.087328 0.347310 1.086081 2.793731 6.599961
2025-09-14 0.001109 0.014235 0.083237 0.347045 1.120508 2.947874 7.089092
2025-09-21 0.000854 0.012709 0.079851 0.348291 1.159000 3.114100 7.613935
2025-09-28 0.000678 0.011606 0.077908 0.353984 1.210225 3.313239 8.220341
2025-10-05 0.000542 0.010669 0.076371 0.360784 1.265374 3.525646 8.867738